Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
17.7%
% of JHSC's 265 holdings also in MMSC
28.1%
% of MMSC's 193 holdings also in JHSC
Overlap by Weight
Sector Drift (JHSC minus MMSC)
Overlapping Holdings
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| Company | Weight in JHSC |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 0.8% | 1.2% | 0.8% |
|
BELLRING BRANDS, INC. CLASS A | 0.6% | 1.9% | 0.6% |
|
VAXCYTE, INC. | 0.5% | 0.9% | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
AZEK COMPANY INC CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHSC Overweight Relative to MMSC
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
CROCS INC | 0.7% |
|
EAGLE MATERIALS INC | 0.7% |
|
PVH CORP | 0.6% |
|
ACUITY BRANDS INC | 0.6% |
|
SCIENCE APPLICATIONS INTE | 0.5% |
|
AXALTA COATING SYSTEMS LTD. | 0.5% |
|
INTRA-CELLULAR THERAPIES INC | 0.5% |
|
MASIMO CORPORATION | 0.5% |
JHSC Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
BELLRING BRANDS, INC. CLASS A | -1.4% |
|
NANOMETRICS INC | -1.3% |
|
CELSIUS HOLDINGS, INC. | -1.2% |
|
LEONARDO DRS, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |
|
SAIA INC | -1.1% |